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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 011.00 | | 114 011.00 | 114 011.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 960.00 | | 2 960.00 |
AT Other tangible assets | 58 726.00 | 32 943.00 | 25 783.00 | 58 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 176 607.00 | 35 903.00 | 140 703.00 | 176 607.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 53 786.00 | | 53 786.00 | 53 786.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 99 467.00 | | 99 467.00 | 99 467.00 |
CO Grand total (0 to V) | 276 074.00 | 35 903.00 | 240 171.00 | 276 074.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 160 883.00 | 151 603.00 | | 160 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | 9 281.00 | | 16 141.00 |
DL TOTAL (I) | 184 725.00 | 168 583.00 | | 184 725.00 |
DU Loans and Debts from Credit Institutions (3) | 26 775.00 | 35 669.00 | | 26 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 7 049.00 | | 1 535.00 |
DX Trade payables and related accounts | 7 418.00 | 11 293.00 | | 7 418.00 |
DY Tax and social security liabilities | 19 718.00 | 20 439.00 | | 19 718.00 |
EC TOTAL (IV) | 55 446.00 | 74 451.00 | | 55 446.00 |
EE Grand total (I to V) | 240 171.00 | 243 034.00 | | 240 171.00 |
EG Accrued income and payables due within one year | 35 279.00 | 47 714.00 | | 35 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 103.00 | 2 256.00 | 37 360.00 | 35 103.00 |
FG Production sold - services | 247 303.00 | | 247 303.00 | 247 303.00 |
FJ Net sales | 282 406.00 | 2 256.00 | 284 663.00 | 282 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 288 052.00 | |
FS Purchases of goods (including customs duties) | | | 27 383.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 109 893.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 81 624.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 268 886.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 878.00 | | 77.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 177.00 | 878.00 | | 177.00 |
HE Exceptional expenses on management operations | 382.00 | 502.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 482.00 | 502.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 376.00 | | -305.00 |
HK Income tax | 2 419.00 | 804.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 277.00 | 265 006.00 | | 288 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 135.00 | 255 725.00 | | 272 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 141.00 | 9 281.00 | | 16 141.00 |
